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WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$233M
Cap. Flow
+$328M
Cap. Flow %
3.26%
Top 10 Hldgs %
49.56%
Holding
847
New
88
Increased
376
Reduced
278
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$44.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$25.6M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$18M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.8M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$11.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.01M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.76%
3 Consumer Discretionary 1.2%
4 Communication Services 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
701
SRH Total Return Fund
STEW
$1.81B
$235K ﹤0.01%
14,678
– –
WBD icon
702
Warner Bros
WBD
$67.1B
$235K ﹤0.01%
22,216
+1,749
+9% +$16.3K
AZN icon
703
AstraZeneca
AZN
$250B
$234K ﹤0.01%
1,789
-621
-26% -$86.9K
IPG
704
DELISTED
Interpublic Group of Companies
IPG
$234K ﹤0.01%
8,355
+309
+4% +$9.23K
USFD icon
705
US Foods
USFD
$24B
$233K ﹤0.01%
+3,453
New +$227K
SPTS icon
706
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$233K ﹤0.01%
8,018
– –
BABA icon
707
Alibaba
BABA
$308B
$232K ﹤0.01%
2,736
-135
-5% -$12.8K
FNF icon
708
Fidelity National Financial
FNF
$13.5B
$232K ﹤0.01%
4,125
+484
+13% +$29.1K
BIV icon
709
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$231K ﹤0.01%
3,097
-368
-11% -$28K
EXPE icon
710
Expedia Group
EXPE
$37.3B
$229K ﹤0.01%
+1,227
New +$211K
JLL icon
711
Jones Lang LaSalle
JLL
$16.7B
$228K ﹤0.01%
902
+152
+20% +$40.5K
OTIS icon
712
Otis Worldwide
OTIS
$28.2B
$228K ﹤0.01%
2,465
+190
+8% +$19.1K
TDG icon
713
TransDigm Group
TDG
$67.7B
$228K ﹤0.01%
180
+36
+25% +$47.4K
SON icon
714
Sonoco
SON
$5.74B
$227K ﹤0.01%
4,643
-1,369
-23% -$70.7K
KMX icon
715
CarMax
KMX
$8.26B
$226K ﹤0.01%
+2,769
New +$217K
ARKW icon
716
ARK Web x.0 ETF
ARKW
$1.75B
$226K ﹤0.01%
+2,090
New +$210K
KMI icon
717
Kinder Morgan
KMI
$68.7B
$225K ﹤0.01%
+8,206
New +$214K
SURE icon
718
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$225K ﹤0.01%
1,931
– –
GMED icon
719
Globus Medical
GMED
$11.2B
$225K ﹤0.01%
+2,716
New +$214K
BR icon
720
Broadridge
BR
$19B
$225K ﹤0.01%
+993
New +$222K
EXFY icon
721
Expensify
EXFY
$245M
$222K ﹤0.01%
66,212
– –
SNA icon
722
Snap-on
SNA
$21.5B
$221K ﹤0.01%
+651
New +$220K
DFAT icon
723
Dimensional US Targeted Value ETF
DFAT
$14.7B
$220K ﹤0.01%
3,959
– –
AXON
724
Axon Enterprise
AXON
$46.4B
$220K ﹤0.01%
+370
New +$201K
KEYS icon
725
Keysight
KEYS
$58.3B
$219K ﹤0.01%
1,365
-159
-10% -$25.6K
27 28
29
30 31

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IMPI
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AIM
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TRSOTSOK
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Wealthspire Advisors (New York)'s Q4 2024 Portfolio in Review

As of Q4 2024, Wealthspire Advisors (New York) held 847 positions worth $10.1B, up 2.4% from $9.83B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealthspire Advisors (New York) deployed $328M of net new capital in Q4 2024, opening 88 new positions and adding to 376 existing holdings. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 132,712 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware US Aggregate Bond ETF, an estimated $25.6M trimmed.

  • Wealthspire Advisors (New York)'s largest Q4 2024 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 132,712 shares worth $6.35M.
  • Wealthspire Advisors (New York) added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $73.4M increase.
  • Wealthspire Advisors (New York)'s biggest Q4 2024 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $25.6M.
  • Wealthspire Advisors (New York) fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $3.15M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 50% of its $10.1B portfolio in Q4 2024.
  • Wealthspire Advisors (New York) opened 88 new positions and closed 59 in Q4 2024.
  • Wealthspire Advisors (New York)'s portfolio value rose 2.4% quarter-over-quarter to $10.1B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2024, filed 4 Feb 2025.